Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$87.5M |
| 4 |
Broadcom
AVGO
|
+$84.4M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
CELG
Celgene Corp
CELG
|
+$299M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$243M |
| 4 |
EOG Resources
EOG
|
+$220M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
2526
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.82M | ﹤0.01% |
165,086
-11,698
| -7% | -$283K |
|
2527
SiriusPoint
SPNT
$2.62B
| $4.82M | ﹤0.01% |
315,601
+6,374
| +2% | +$99.7K |
|
2528
PENN Entertainment
PENN
$2.57B
| $4.81M | ﹤0.01% |
396,178
+91,520
| +30% | +$1.08M |
|
|
RCPT
2529
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.81M | ﹤0.01% |
112,859
+10,371
| +10% | +$358K |
|
2530
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.79M | ﹤0.01% |
651,300
-393,390
| -38% | -$2.63M |
|
|
AXDX
2531
DELISTED
Accelerate Diagnostics
AXDX
| $4.79M | ﹤0.01% |
18,435
+508
| +3% | +$111K |
|
|
DOOR
2532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.79M | ﹤0.01% |
85,144
+54,754
| +180% | +$2.98M |
|
|
UCTT
2533
Ultra Clean Holdings
UCTT
$3.9B
| $4.79M | ﹤0.01% |
528,755
+8,803
| +2% | +$84.1K |
|
|
CAI
2534
DELISTED
CAI International, Inc.
CAI
| $4.79M | ﹤0.01% |
217,397
-69,376
| -24% | -$1.56M |
|
|
AMWD
2535
DELISTED
American Woodmark
AMWD
| $4.78M | ﹤0.01% |
149,866
-5,882
| -4% | -$180K |
|
2536
NWPX Infrastructure Inc
NWPX
$1.08B
| $4.77M | ﹤0.01% |
118,340
-14,939
| -11% | -$543K |
|
2537
ASE Group
ASX
$101B
| $4.77M | ﹤0.01% |
733,759
+444,398
| +154% | +$2.69M |
|
2538
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $4.76M | ﹤0.01% |
40,607
+5,406
| +15% | +$605K |
|
|
DVAX
2539
DELISTED
Dynavax Technologies
DVAX
| $4.75M | ﹤0.01% |
297,138
-38,481
| -11% | -$580K |
|
|
SHOR
2540
DELISTED
ShoreTel, Inc.
SHOR
| $4.75M | ﹤0.01% |
728,646
-69,747
| -9% | -$502K |
|
2541
Gildan
GIL
$10.8B
| $4.75M | ﹤0.01% |
161,290
-405,774
| -72% | -$10.8M |
|
2542
The Bancorp
TBBK
$2.83B
| $4.74M | ﹤0.01% |
398,056
-96,903
| -20% | -$1.51M |
|
|
DFRG
2543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.74M | ﹤0.01% |
172,014
+4,097
| +2% | +$109K |
|
|
COWN
2544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.71M | ﹤0.01% |
279,233
-29,639
| -10% | -$489K |
|
2545
Banco Macro
BMA
$5.14B
| $4.7M | ﹤0.01% |
130,445
-23,988
| -16% | -$768K |
|
2546
Insteel Industries
IIIN
$633M
| $4.68M | ﹤0.01% |
238,338
-29,596
| -11% | -$598K |
|
2547
American Vanguard Corp
AVD
$64.6M
| $4.68M | ﹤0.01% |
353,963
-52,009
| -13% | -$851K |
|
2548
Lifecore Biomedical
LFCR
$183M
| $4.67M | ﹤0.01% |
374,278
-77,413
| -17% | -$911K |
|
2549
TFS Financial
TFSL
$4.83B
| $4.66M | ﹤0.01% |
326,952
+6,070
| +2% | +$81.5K |
|
2550
BlackRock TCP Capital
TCPC
$327M
| $4.66M | ﹤0.01% |
255,809
-135,462
| -35% | -$2.28M |
|
Similar funds
Northern Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Northern Trust held 4,323 positions worth $321B, up 0.95% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust withdrew a net $9.99B in Q2 2014, closing 74 positions and reducing 2,692 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Northern Trust opened a new position in Navient worth $93.7M.
- Northern Trust's largest Q2 2014 buy was Navient: 5,289,746 shares worth $93.7M.
- Northern Trust added most to Alphabet (Google) Class C in Q2 2014, an estimated $178M increase.
- Northern Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $315M.
- Northern Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $162M.
- Northern Trust's ten largest holdings make up 14% of its $321B portfolio in Q2 2014.
- Northern Trust opened 151 new positions and closed 74 in Q2 2014.
- Northern Trust's portfolio value rose 0.95% quarter-over-quarter to $321B.
Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.